ICICI Prudential Savings Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW 7.81 8.38 7.47 5.70 6.06 6.31
1 Year Govt T-Bill N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.47 5.70 6.06 0.40 17,851.90
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.45 5.69 6.01 0.40 17,851.90
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.47 5.70 5.98 0.40 17,851.90
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.47 5.70 6.84 0.40 17,851.90
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.47 5.62 5.93 0.40 17,851.90
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW Jan 01, 2013 7.47 5.70 5.98 0.40 17,851.90

Fund Holdings as on 31-May-2023

  • 8.51% Government Securities

  • 7.88% Government Securities

  • TREPS

  • State Bank Of India **

  • HDFC Bank Ltd. **

  • 7.82% LIC Housing Finance Ltd. **

  • 7.99% State Bank Of India (Tier II - Basel III) **

  • 7.93% Government Securities

  • Net Current Assets

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • 7.9% Bajaj Finance Ltd. **

  • Kotak Mahindra Bank Ltd. **

  • LIC Housing Finance Ltd. **

  • LIC Housing Finance Ltd. **

  • 7.58% NABARD **

  • Export-Import Bank Of India **

  • NABARD **

  • 6.79% Government Securities

  • 9.47% Bahadur Chand Investments Pvt. Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • 9.06% Cholamandalam Investment And Finance Company Ltd. **

  • 6.4% EMBASSY OFFICE PARKS REIT **

  • Union Bank Of India **

  • 182 Days Treasury Bills

  • Axis Bank Ltd. **

  • Punjab National Bank **

  • Kotak Mahindra Investments Ltd. **

  • Muthoot Finance Ltd. **

  • 8.57% Cholamandalam Investment And Finance Company Ltd. **

  • 7.57% NABARD **

  • 8.76% Tata Capital Financial Services Ltd. **

  • 8.4% Aditya Birla Finance Ltd. **

  • 7.25% EMBASSY OFFICE PARKS REIT **

  • HDFC Bank Ltd.

  • NABARD **

  • HDFC Bank Ltd.

  • Indian Bank

  • Union Bank Of India **

  • HDFC Ltd. **

  • 8.41% Tata Cleantech Capital Ltd **

  • Canara Bank **

  • 8.41% Mahindra & Mahindra Financial Services Ltd. **

  • 9.69% Tata Motors Finance Ltd. **

  • 7.58% Power Finance Corporation Ltd. **

  • 9% Bharti Telecom Ltd. **

  • 7.5% NABARD

  • 7.47% Small Industries Development Bank Of India **

  • 7.15% Small Industries Development Bank Of India **

  • 6.69% State Government of Madhya Pradesh

  • Small Industries Development Bank Of India **

  • NABARD **

  • Axis Bank Ltd. **

  • 5.93% State Government of Rajasthan

  • Bharti Enterprises Ltd **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 8.2% Government Securities

  • 5.88% State Government of Gujarat

  • State Bank Of India **

  • Export-Import Bank Of India **

  • 8.21% State Government of Haryana

  • 8.4% Aditya Birla Housing Finance Ltd. **

  • 7.3% Torrent Power Ltd. **

  • 7.7201% LIC Housing Finance Ltd. **

  • 7.2% NABARD **

  • Union Bank Of India **

  • IndusInd Bank Ltd. **

  • 9.7% Tata Power Company Ltd.

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 9.98% DME Development Ltd. **

  • 7.27% Government Securities

  • 7.4% LIC Housing Finance Ltd. **

  • 9.37% State Bank Of India (Additional Tier 1 - Basel III) **

  • 8.38% Cholamandalam Investment And Finance Company Ltd. **

  • 9.9% ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • 6.18% State Government of Gujarat

  • 8.39% State Government of Rajasthan

  • 6.69% Government Securities

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 18 **

  • GOI Strips 2024

  • GOI Strips 2024

  • GOI Strips 2025

  • GOI Strips 2025

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 14 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 15 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 17 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 19 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 20 **

  • FIRST BUSINESS RECEIVABLES TRUST - TRANCHE 16 **

  • 8.37% Housing and Urban Development Corporation Ltd. **

  • 5.15% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/03/2023

  • 22/12/2022

  • 22/09/2022

  • 23/06/2022

  • 29/03/2022

  • 24/12/2021

  • 24/09/2021

  • 25/06/2021

  • 26/03/2021

  • 29/12/2020

  • 22/09/2020

  • 29/06/2020

  • 27/03/2020

  • 27/12/2019

  • 30/09/2019

  • 28/06/2019

  • 29/03/2019

  • 31/12/2018

  • 28/09/2018

  • 28/06/2018

  • 28/03/2018

  • 28/12/2017

  • 28/09/2017

  • 03/04/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 30/03/2016

  • 30/12/2015

  • 29/09/2015

  • 29/06/2015

  • 27/03/2015

  • 29/12/2014

  • 01/10/2014

  • 02/07/2014

  • 31/03/2014

  • 01/01/2014

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH A1+

  • FITCH AA

  • FITCH AA+

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • SOV

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About ICICI Prudential Savings Fund

Scheme Analysis

ICICI Prudential Savings Fund is a Debt - Low Duration Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 10-Jul-2013 and currently has an AUM of ₹17,851.90 crore. ICICI Prudential Savings Fund is benchmarked against 1 Year Govt T-Bill as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of ICICI Prudential Savings Fund ended up ₹0.05(0.04%)yesterday to ₹108.6937.

Among its top 3 holdings the fund has exposure to 8.51% Government Securities, and

The ICICI Prudential Savings Fund is managed by Rahul Goswami and Rohan Maru.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100